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AA

Aire Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$5.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
44.18%
Holding
170
New
13
Increased
50
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.59M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$568K

Top Sells

Rank Stock Value
1
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.41M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$4.43M
3
CMCSA icon
Comcast
CMCSA
+$4.36M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1M
5
TXRH icon
Texas Roadhouse
TXRH
+$815K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.34%
2 Technology 12.46%
3 Communication Services 6.87%
4 Financials 4.94%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.1B
$806K 0.18%
25,534
-2,431
-9% -$76.5K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$787K 0.18%
20,888
+374
+2% +$13.9K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$731K 0.17%
29,907
-771
-3% -$19.1K
KGC icon
79
Kinross Gold
KGC
$37.1B
$724K 0.17%
87,000
-18,000
-17% -$130K
ORCL icon
80
Oracle
ORCL
$435B
$703K 0.16%
4,980
+4
+0.1% +$497
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$702K 0.16%
31,680
-25,974
-45% -$618K
XOM icon
82
ExxonMobil
XOM
$644B
$695K 0.16%
6,037
+2,253
+60% +$262K
QLD icon
83
ProShares Ultra QQQ
QLD
$14B
$682K 0.16%
13,668
-7,646
-36% -$340K
DIS icon
84
Walt Disney
DIS
$187B
$680K 0.16%
6,850
-33
-0.5% -$3.55K
NEM icon
85
Newmont
NEM
$135B
$596K 0.14%
14,228
-2,575
-15% -$105K
VHT icon
86
Vanguard Health Care ETF
VHT
$19.3B
$570K 0.13%
+2,143
New +$562K
DFLV icon
87
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$568K 0.13%
19,655
+393
+2% +$11.4K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$532K 0.12%
4,825
+3
+0.1% +$330
MRK icon
89
Merck
MRK
$366B
$526K 0.12%
4,243
+20
+0.5% +$2.58K
REET icon
90
iShares Global REIT ETF
REET
$4.99B
$520K 0.12%
22,365
-2,279
-9% -$52.1K
WBD icon
91
Warner Bros
WBD
$72.1B
$502K 0.11%
67,532
-29,858
-31% -$239K
LBTYK icon
92
Liberty Global Class C
LBTYK
$3.56B
$482K 0.11%
27,000
-30,000
-53% -$522K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$475K 0.11%
20,000
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84.3B
$472K 0.11%
2,705
+13
+0.5% +$2.27K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$469K 0.11%
4,022
-61
-1% -$7.16K
CRWD icon
96
CrowdStrike
CRWD
$224B
$459K 0.1%
4,788
– –
IBM icon
97
IBM
IBM
$222B
$456K 0.1%
2,640
+926
+54% +$161K
GFI icon
98
Gold Fields
GFI
$40.9B
$447K 0.1%
30,000
– –
ABBV icon
99
AbbVie
ABBV
$451B
$438K 0.1%
2,555
-572
-18% -$94.8K
FWONK icon
100
Liberty Media Series C
FWONK
$25.5B
$428K 0.1%
5,951
-3,646
-38% -$257K
2 3
4
5 6

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CSIA
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OL
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TF
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AGM
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BFFIM
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SCV
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Aire Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Aire Advisors held 170 positions worth $438M, down 1.2% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aire Advisors's Q2 2024 filing shows 13 new, 50 increased, 79 reduced and 10 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 79,521 shares worth $4.83M. The largest sale was Innovator Power Buffer Step-Up Strategy ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

  • Aire Advisors's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 79,521 shares worth $4.83M.
  • Aire Advisors added most to Microsoft in Q2 2024, an estimated $1.08M increase.
  • Aire Advisors's biggest Q2 2024 reduction was Innovator Power Buffer Step-Up Strategy ETF, cutting an estimated $5.41M.
  • Aire Advisors fully exited iShares ESG Advanced MSCI EAFE ETF in Q2 2024, selling an estimated $341K.
  • Aire Advisors's ten largest holdings make up 44% of its $438M portfolio in Q2 2024.
  • Aire Advisors opened 13 new positions and closed 10 in Q2 2024.
  • Aire Advisors's portfolio value fell 1.2% quarter-over-quarter to $438M.

Based on Aire Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.